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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 125.00 | 1 522.00 | 2 603.00 | 4 125.00 |
AP Buildings | 7 914.00 | 7 417.00 | 497.00 | 7 914.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 16 589.00 | 4 717.00 | 21 306.00 |
AT Other tangible assets | 13 185.00 | 10 253.00 | 2 933.00 | 13 185.00 |
BJ TOTAL (I) | 46 540.00 | 35 781.00 | 10 759.00 | 46 540.00 |
BL Raw materials, supplies | 96 408.00 | | 96 408.00 | 96 408.00 |
BN Goods in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
BT Goods | 191 611.00 | | 191 611.00 | 191 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 803.00 | | 37 803.00 | 37 803.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 370 340.00 | | 370 340.00 | 370 340.00 |
CO Grand total (0 to V) | 416 880.00 | 35 781.00 | 381 099.00 | 416 880.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 690.00 | 110 511.00 | | 117 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 986.00 | 7 179.00 | | -25 986.00 |
DL TOTAL (I) | 100 605.00 | 126 590.00 | | 100 605.00 |
DT Other Bond Issues | 60 273.00 | 80 720.00 | | 60 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | 10 585.00 | | 10 523.00 |
DW Advances and down payments received on current orders | 149 652.00 | 40 000.00 | | 149 652.00 |
DX Trade payables and related accounts | 24 206.00 | 35 009.00 | | 24 206.00 |
DY Tax and social security liabilities | 32 585.00 | 46 207.00 | | 32 585.00 |
EA Other liabilities | 3 256.00 | 3 287.00 | | 3 256.00 |
EC TOTAL (IV) | 280 495.00 | 215 808.00 | | 280 495.00 |
EE Grand total (I to V) | 381 099.00 | 342 398.00 | | 381 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 273.00 | 3 508.00 | | 32 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 116.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 867.00 | 3 392.00 | | 30 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VH Loans with a maturity of more than one year at origin | 60 273.00 | 22 325.00 | 37 948.00 | 60 273.00 |
VS Prepaid expenses | 41 728.00 | 41 728.00 | | 41 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 842.00 | 92 894.00 | 37 948.00 | 130 842.00 |
